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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schoellerbank - Schoellerbank Global Pension Fonds

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SCGLPET:AV

19.42 EUR 0.06 0.31%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Schoellerbank - Schoellerbank Global Pension Fonds (SCGLPET)

Year To Date: +6.59% 3-Month: +7.23% 3-Year: +9.97% 52-Week Range: 16.90 - 19.42
1-Month: +2.81% 1-Year: +14.13% 5-Year: +7.96% Beta vs ATX: 0.46

Mutual Fund Chart for SCGLPET

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  • SCGLPET:AV 19.42
  • 1M
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Interactive SCGLPET Chart

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Fund Profile & Information for SCGLPET

SchoellerBank Global Pension Fonds is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests in a balanced portfolio of Austrian bond and global stock funds.

Inception Date: 03-22-1999 Telephone: 43-662-885511
Managers: -
Web Site: www.schoellerbank.at

Fundamentals for SCGLPET

NAV (on 2015-03-02) 19.42
Assets (M) (on 2015-03-02) 181.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCGLPET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.15
Dividend Yield (ttm) 0.77

Fees & Expenses for SCGLPET

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for SCGLPET

Filing Date: 01/30/2015
Name Position Value % of Total
Spaengler IQAM SparTrust M 176,000 28,204,000 15.680%
LO Funds - Generation Global 1,500,000 20,489,616 11.391%
UniFavorit: Aktien 184,000 19,978,720 11.107%
First Private Euro Dividenden 259,000 18,992,470 10.559%
Schoellerbank - Schoellerbank 156,000 18,737,160 10.417%
Franklin Templeton Investment 1,000,000 17,820,000 9.907%
Volksbanken - Volksbank-Muende 21,200 17,581,372 9.774%
Erste Sparinvest - ESPA Bond E 1,330,000 13,792,100 7.668%
Deutsche Invest I Top Euroland 65,000 12,712,700 7.068%
Raiffeisen - Kathrein Euro Bon 54,000 10,524,060 5.851%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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